ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 599 Value ($000) $13 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 400 Value ($000) $9 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 400 Value ($000) $9 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 400 Value ($000) $8 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 400 Value ($000) $8 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 400 Value ($000) $8 Avg Close $16.97 Range $16.50 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	599	$13	$19.97	$17.08 - $21.13
Q1 2025	400	$9	$20.85	$19.58 - $21.80
Q4 2024	400	$9	$19.38	$18.52 - $20.24
Q3 2024	400	$8	$18.23	$16.88 - $18.78
Q2 2024	400	$8	$17.90	$17.19 - $18.65
Q1 2024	400	$8	$16.97	$16.50 - $17.82